PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 12/09/22 EST. NO. 002 TIME 01:31 PM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0001 4,392.30 E.W. @ F.A.(+) 080522 N 0002.0 0002 910.53 080622 N 0003.0 0016 2,731.58 081122 N 0020.0 0017 2,874.96 081022 N 0021.0 0020 2,153.80 080922 N 0029.0 0021 20,945.10 081122 N 0030.0 0022 659.45 081222 N 0109.0 0033 1,946.59 081522 N 0043.0 0034 1,996.50 081722 N 0044.0 0035 8,441.26 081622 N 0082.0 0037 7,455.56 082222 N 0046.0 0039 5,245.01 082322 N 0049.0 0041 5,988.12 082422 N 0052.0 0042 8,529.59 082522 N 0054.0 0043 6,480.52 082522 N 0055.0 0044 6,491.11 082622 N 0057.0 0045 2,571.40 082622 N 0058.0 0046 1,197.90 082522 N 0060.0 0047 4,591.95 082622 N 0061.0 0048 598.95 082722 N 0062.0 0049 961.95 082822 N 0070.0 0050 192,386.52 090822 N 0089.0 0051 24,171.46 090222 N 0090.0 0052 48,983.22 083122 N 0091.0 0053 25,110.98 090622 N 0108.0 0062 281.41 080722 N 0171.0 0063 3,170.88 080722 N 0172.0 0064 1,871.07 080722 N 0173.0 0065 1,897.76 080822 N 0174.0 0066 1,871.07 080822 N 0175.0 0067 1,897.76 080922 N 0176.0 0068 1,871.07 080922 N 0177.0 0069 1,235.53 081022 N 0178.0 0070 1,475.07 081022 N 0179.0 0071 1,235.53 081122 N 0180.0 0072 1,277.07 081122 N 0181.0 0073 643.90 082122 N 0182.0 0075 3,061.38 082222 N 0184.0 0076 1,146.43 082222 N 0185.0 0077 3,641.91 082322 N 0186.0 0078 1,228.33 082322 N 0187.0 0079 3,493.24 082422 N 0188.0 0080 1,191.41 082422 N 0189.0 0082 1,201.38 082522 N 0191.0 0089 3,641.91 082922 N 0198.0 0090 1,245.10 082922 N 0199.0 0091 3,551.67 083022 N 0200.0 0092 1,249.25 083022 N 0201.0 0098 9,722.05 083122 N 0071.0 0099 14,254.84 090122 N 0075.0 0100 9,777.19 090222 N 0078.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 12/09/22 EST. NO. 002 TIME 01:31 PM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0101 4,881.15 090622 N 0083.0 0103 13,872.53 090822 N 0092.0 0105 12,740.70 091222 N 0100.0 0106 8,503.37 082922 N 0063.0 0107 9,722.05 083022 N 0067.0 0108 12,975.47 091322 N 0103.0 0109 12,071.13 091422 N 0111.0 0110 12,012.44 091522 N 0118.0 0114 12,975.47 092122 N 0132.0 0115 12,942.64 092222 N 0141.0 0117 3,431.52 092622 N 0147.0 0118 3,431.52 092722 N 0150.0 0119 3,431.52 092822 N 0153.0 0120 10,837.06 092922 N 0158.0 0121 8,074.68 093022 N 0207.0 0122 10,987.15 100422 N 0213.0 0123 11,851.30 100522 N 0220.0 0124 11,851.30 100622 N 0224.0 0125 8,363.51 100722 N 0226.0 0128 11,552.88 091622 N 0122.0 0132 5,445.00 083022 N 0081.0 0135 12,559.80 090922 N 0107.0 0136 2,645.36 091222 N 0114.0 0137 898.43 091322 N 0115.0 0139 1,247.81 091722 N 0124.0 0141 2,648.96 091922 N 0127.0 0144 1,048.16 092122 N 0135.0 0145 8,768.57 092022 N 0136.0 0147 18,876.00 091522 N 0138.0 0148 9,680.00 091922 N 0139.0 0152 6,564.13 092622 N 0148.0 0153 9,848.48 092722 N 0151.0 0154 20,726.38 092822 N 0154.0 0156 8,808.80 092322 N 0157.0 0157 18,007.71 092922 N 0159.0 0162 13,250.20 093022 N 0228.0 0188 4,416.50 100522 N 0217.0 806,900.20 TOTAL THIS ESTIMATE 237,356.93 TOTAL PREVIOUS ESTIMATE 1,044,257.13 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 12/09/22 EST. NO. 002 TIME 01:31 PM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT PER 10/22 LTR -10,000.00 001 DEDUCT PER 12/22 LTR -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/09/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 01:31 PM ESTIMATE NO. 002 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/09/22 LOCATION RERUN PROGRESS ESTIMATE 02-SIS-97-6.0/35.0 ----------------------- HAT CREEK CONSTRUCTION REMOVE BED-LOAD MATERIAL 24339 HWY 89N FROM HIGHWAY, WHITNEY CREEK, BURNEY, CA 96013 AND OTHER DRAINAGE COURSES. DIRECTOR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E BED LOAD CLEANUP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BED LOAD CLEANUP (BOND PREMIUM) LS 16,885.0000 16,885.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/09/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 01:31 PM ESTIMATE NO. 002 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/09/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 806,900.20 1,044,257.13 SUBTOTAL AMOUNT EARNED 806,900.20 1,044,257.13 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 806,900.20 1,044,257.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 796,900.20 1,024,257.13 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/02/22 60 08/05/22 08/05/22 12/31/22 62 0 0 0 35% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST MALLORY, NICOLE RESIDENT ENGINEER